Guggenheim Capital’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
74,309
-228,562
| -75% | -$2.5M | 0.01% | 961 |
|
|
2025
Q1 | $3.48M | Sell |
302,871
-104,545
| -26% | -$1.2M | 0.03% | 509 |
|
|
2024
Q4 | $4.54M | Sell |
407,416
-13,427
| -3% | -$150K | 0.04% | 446 |
|
|
2024
Q3 | $5.44M | Sell |
420,843
-4,594
| -1% | -$59.4K | 0.04% | 508 |
|
|
2024
Q2 | $5.09M | Sell |
425,437
-2,740
| -0.6% | -$32.8K | 0.04% | 510 |
|
|
2024
Q1 | $5.31M | Sell |
428,177
-85,657
| -17% | -$1.06M | 0.04% | 525 |
|
|
2023
Q4 | $6.09M | Buy |
513,834
+6,962
| +1% | +$82.6K | 0.05% | 468 |
|
|
2023
Q3 | $5.13M | Buy |
506,872
+141,966
| +39% | +$1.44M | 0.04% | 476 |
|
|
2023
Q2 | $4.24M | Buy |
364,906
+188,082
| +106% | +$2.19M | 0.03% | 577 |
|
|
2023
Q1 | $2.13M | Buy |
176,824
+26,535
| +18% | +$320K | 0.02% | 821 |
|
|
2022
Q4 | $1.75M | Sell |
150,289
-86,874
| -37% | -$1.01M | 0.02% | 904 |
|
|
2022
Q3 | $2.97M | Sell |
237,163
-5,414
| -2% | -$67.8K | 0.03% | 692 |
|
|
2022
Q2 | $3.3M | Buy |
242,577
+27,856
| +13% | +$379K | 0.03% | 706 |
|
|
2022
Q1 | $3.09M | Buy |
214,721
+23,646
| +12% | +$340K | 0.02% | 837 |
|
|
2021
Q4 | $3.32M | Sell |
191,075
-80,923
| -30% | -$1.4M | 0.02% | 843 |
|
|
2021
Q3 | $4.7M | Sell |
271,998
-59,096
| -18% | -$1.02M | 0.03% | 681 |
|
|
2021
Q2 | $6.11M | Sell |
331,094
-23,288
| -7% | -$430K | 0.04% | 601 |
|
|
2021
Q1 | $6.24M | Buy |
354,382
+19,105
| +6% | +$336K | 0.04% | 533 |
|
|
2020
Q4 | $5.76M | Buy |
335,277
+43,756
| +15% | +$752K | 0.04% | 522 |
|
|
2020
Q3 | $4.56M | Sell |
291,521
-35,382
| -11% | -$553K | 0.03% | 563 |
|
|
2020
Q2 | $5.05M | Sell |
326,903
-85,972
| -21% | -$1.33M | 0.04% | 513 |
|
|
2020
Q1 | $6.25M | Buy |
412,875
+20,593
| +5% | +$312K | 0.06% | 357 |
|
|
2019
Q4 | $6.11M | Buy |
392,282
+69,631
| +22% | +$1.08M | 0.05% | 520 |
|
|
2019
Q3 | $5.02M | Buy |
322,651
+44,859
| +16% | +$698K | 0.04% | 594 |
|
|
2019
Q2 | $4.15M | Buy |
277,792
+57,508
| +26% | +$859K | 0.03% | 704 |
|
|
2019
Q1 | $3.12M | Buy |
220,284
+43,230
| +24% | +$611K | 0.03% | 873 |
|
|
2018
Q4 | $2.34M | Sell |
177,054
-34,669
| -16% | -$458K | 0.02% | 961 |
|
|
2018
Q3 | $2.81M | Buy |
211,723
+48,832
| +30% | +$648K | 0.02% | 1049 |
|
|
2018
Q2 | $2.29M | Sell |
162,891
-28,135
| -15% | -$396K | 0.02% | 1169 |
|
|
2018
Q1 | $2.62M | Sell |
191,026
-3,012
| -2% | -$41.4K | 0.01% | 1436 |
|
|
2017
Q4 | $2.9M | Sell |
194,038
-103,053
| -35% | -$1.54M | 0.01% | 1386 |
|
|
2017
Q3 | $4.44M | Sell |
297,091
-30,720
| -9% | -$460K | 0.01% | 1137 |
|
|
2017
Q2 | $4.86M | Sell |
327,811
-18,709
| -5% | -$277K | 0.01% | 1028 |
|
|
2017
Q1 | $5.02M | Sell |
346,520
-19,305
| -5% | -$280K | 0.01% | 1018 |
|
|
2016
Q4 | $5.37M | Buy |
365,825
+27,058
| +8% | +$397K | 0.02% | 963 |
|
|
2016
Q3 | $5.79M | Buy |
338,767
+5,353
| +2% | +$91.5K | 0.02% | 935 |
|
|
2016
Q2 | $5.97M | Buy |
333,414
+87,138
| +35% | +$1.56M | 0.02% | 898 |
|
|
2016
Q1 | $4.07M | Buy |
246,276
+46,439
| +23% | +$768K | 0.01% | 1100 |
|
|
2015
Q4 | $3.08M | Buy |
199,837
+53,871
| +37% | +$829K | 0.01% | 1313 |
|
|
2015
Q3 | $2.18M | Sell |
145,966
-12,028
| -8% | -$179K | 0.01% | 1527 |
|
|
2015
Q2 | $2.3M | Sell |
157,994
-115,566
| -42% | -$1.68M | 0.01% | 1651 |
|
|
2015
Q1 | $4.36M | Sell |
273,560
-18,240
| -6% | -$291K | 0.01% | 1231 |
|
|
2014
Q4 | $4.79M | Buy |
291,800
+14,065
| +5% | +$231K | 0.01% | 1148 |
|
|
2014
Q3 | $4.23M | Buy |
277,735
+41,737
| +18% | +$636K | 0.01% | 1265 |
|
|
2014
Q2 | $3.58M | Sell |
235,998
-29,133
| -11% | -$442K | 0.01% | 1365 |
|
|
2014
Q1 | $3.82M | Sell |
265,131
-26,900
| -9% | -$387K | 0.01% | 1290 |
|
|
2013
Q4 | $4.16M | Buy |
292,031
+11,925
| +4% | +$170K | 0.01% | 1188 |
|
|
2013
Q3 | $3.85M | Buy |
280,106
+44,460
| +19% | +$611K | 0.01% | 1211 |
|
|
2013
Q2 | $3.53M | Buy |
+235,646
| New | +$3.53M | 0.01% | 1205 |
|